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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : GATI'PLASTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-12-31 | Simplified |
| 2022-07-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-05 | Partially confidential | 2020-12-31 | Simplified |
| 2020-04-28 | Partially confidential | 2019-12-31 | Simplified |
| 2019-03-15 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-19 | Partially confidential | 2017-12-31 | Simplified |
| 2017-05-02 | Partially confidential | 2016-12-31 | Simplified |
| Name | GATI'PLASTIC |
| Siren | 798745477 |
| Closing | 2020-12-31 |
| Registry code | 0501 |
| Registration number | B2021/003068 |
| Management number | 2013B00471 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 173 000.00 | 173 000.00 | 173 000.00 | |
014 Intangible Assets - Other | 9 060.00 | 9 060.00 | 9 060.00 | |
028 Tangible Assets | 79 212.00 | 33 346.00 | 45 866.00 | 79 212.00 |
044 Total Fixed Assets | 261 272.00 | 42 406.00 | 218 866.00 | 261 272.00 |
050 Raw materials, supplies, in progress | 72 742.00 | 72 742.00 | 72 742.00 | |
060 Merchandise inventory | 21 581.00 | 21 581.00 | 21 581.00 | |
064 Advances and down payments on orders | 317.00 | 317.00 | 317.00 | |
068 Receivables – Trade and related accounts | 50 053.00 | 3 494.00 | 46 559.00 | 50 053.00 |
072 Receivables – Other | 19 806.00 | 19 806.00 | 19 806.00 | |
084 Cash | 114 294.00 | 114 294.00 | 114 294.00 | |
092 Prepaid expenses | 14 712.00 | 14 712.00 | 14 712.00 | |
096 Total Current Assets + Prepaid Expenses | 293 504.00 | 3 494.00 | 290 010.00 | 293 504.00 |
110 Total Assets | 554 776.00 | 45 900.00 | 508 876.00 | 554 776.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 125 795.00 | |||
136 Profit for the Year | 43 812.00 | |||
142 Total Equity - Total I | 213 607.00 | |||
156 Loans and similar debts | 2 511.00 | |||
164 Advances and down payments received on current orders | 102 925.00 | |||
166 Suppliers and related accounts | 129 845.00 | |||
172 Other debts | 59 989.00 | |||
174 Prepaid income | ||||
176 Total debts | 295 269.00 | |||
180 Liabilities Total | 508 876.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 906.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
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